Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.5B
| $222M | 0.06% |
1,414,071
+400,966
| +40% | +$62.9M |
|
252
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $221M | 0.06% |
2,045,706
+174,489
| +9% | +$18.9M |
|
253
Freeport-McMoran
FCX
$64.4B
| $220M | 0.06% |
5,801,666
+843,950
| +17% | +$32.1M |
|
254
Air Products & Chemicals
APD
$65.1B
| $218M | 0.06% |
708,802
+5,681
| +0.8% | +$1.75M |
|
255
Target
TGT
$41.9B
| $218M | 0.06% |
1,462,632
-15,260
| -1% | -$2.27M |
|
256
Colliers International
CIGI
$8.23B
| $218M | 0.06% |
2,368,131
+140,581
| +6% | +$12.9M |
|
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $217M | 0.06% |
4,411,625
+236,437
| +6% | +$11.6M |
|
258
First Horizon
FHN
$11.3B
| $215M | 0.06% |
8,792,095
+586,820
| +7% | +$14.4M |
|
259
Regeneron Pharmaceuticals
REGN
$60.9B
| $215M | 0.06% |
298,054
-25,495
| -8% | -$18.4M |
|
260
Paychex
PAYX
$49B
| $214M | 0.06% |
1,854,053
+255,785
| +16% | +$29.6M |
|
261
Schlumberger
SLB
$53.6B
| $213M | 0.06% |
3,991,698
+1,428,909
| +56% | +$76.4M |
|
262
Intuit
INTU
$185B
| $213M | 0.06% |
546,874
-75,043
| -12% | -$29.2M |
|
263
TFI International
TFII
$7.84B
| $213M | 0.06% |
2,120,249
-47,122
| -2% | -$4.72M |
|
264
Shell
SHEL
$214B
| $211M | 0.06% |
3,708,143
-54,538
| -1% | -$3.11M |
|
265
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $209M | 0.06% |
7,247,345
+1,673,236
| +30% | +$48.3M |
|
266
Ares Capital
ARCC
$15.7B
| $209M | 0.06% |
11,316,074
+315,961
| +3% | +$5.84M |
|
267
iShares MBS ETF
MBB
$40.7B
| $209M | 0.06% |
2,251,235
-803,416
| -26% | -$74.5M |
|
|
GRP.U
268
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $208M | 0.06% |
4,077,411
+284,434
| +7% | +$14.5M |
|
269
CAE Inc
CAE
$8.51B
| $206M | 0.06% |
10,656,335
+1,168,119
| +12% | +$22.6M |
|
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $205M | 0.06% |
4,080,356
+1,099,935
| +37% | +$55.3M |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $204M | 0.06% |
2,894,613
+667,128
| +30% | +$47M |
|
272
Diageo
DEO
$61.3B
| $204M | 0.06% |
1,143,740
-18,654
| -2% | -$3.32M |
|
273
O'Reilly Automotive
ORLY
$87.6B
| $201M | 0.06% |
237,844
+17,666
| +8% | +$14.9M |
|
274
Genuine Parts
GPC
$19.2B
| $199M | 0.06% |
1,148,473
+126,476
| +12% | +$21.9M |
|
275
Fiserv
FI
$74.4B
| $197M | 0.06% |
1,950,890
+122,633
| +7% | +$12.4M |
|